长信利息收益货币A(519999)
2026-07-28
0.2298
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-28 | 0.2298 | 0.8550 |
| 2026-07-27 | 0.2343 | 0.8540 |
| 2026-07-26 | 0.4563 | 0.8540 |
| 2026-07-24 | 0.2283 | 0.8540 |
| 2026-07-23 | 0.2363 | 0.8550 |
| 2026-07-22 | 0.2485 | 0.8510 |
| 2026-07-21 | 0.2281 | 0.8400 |
| 2026-07-20 | 0.2339 | 0.8420 |
| 2026-07-19 | 0.4563 | 0.8420 |
| 2026-07-17 | 0.2289 | 0.8430 |
| 2026-07-16 | 0.2291 | 0.8440 |
| 2026-07-15 | 0.2288 | 0.8440 |
| 2026-07-14 | 0.2312 | 0.8440 |
| 2026-07-13 | 0.2333 | 0.8440 |
| 2026-07-12 | 0.4596 | 0.8690 |
| 2026-07-10 | 0.2297 | 0.8720 |
| 2026-07-09 | 0.2296 | 0.8740 |
| 2026-07-08 | 0.2294 | 0.8760 |
| 2026-07-07 | 0.2295 | 0.8810 |
| 2026-07-06 | 0.2819 | 0.8850 |
| 2026-07-05 | 0.4656 | 0.8610 |
| 2026-07-03 | 0.2326 | 0.8640 |
| 2026-07-02 | 0.2334 | 0.8650 |
| 2026-07-01 | 0.2399 | 0.8670 |
| 2026-06-30 | 0.2364 | 0.8660 |
| 2026-06-29 | 0.2355 | 0.8660 |
| 2026-06-28 | 0.4726 | 0.8720 |
| 2026-06-26 | 0.2340 | 0.8710 |
| 2026-06-25 | 0.2365 | 0.8720 |
| 2026-06-24 | 0.2391 | 0.8710 |
| 2026-06-23 | 0.2366 | 0.8710 |
| 2026-06-22 | 0.2456 | 0.8690 |
| 2026-06-21 | 0.7070 | 0.8590 |
| 2026-06-18 | 0.2360 | 0.8600 |
| 2026-06-17 | 0.2374 | 0.8580 |
| 2026-06-16 | 0.2344 | 0.8680 |
| 2026-06-15 | 0.2252 | 0.8760 |
| 2026-06-14 | 0.4668 | 0.8870 |
| 2026-06-12 | 0.2419 | 0.8920 |
| 2026-06-11 | 0.2329 | 0.8970 |
| 2026-06-10 | 0.2571 | 0.9030 |
| 2026-06-09 | 0.2490 | 0.9020 |
| 2026-06-08 | 0.2451 | 0.9000 |
| 2026-06-07 | 0.4779 | 0.9010 |
| 2026-06-05 | 0.2509 | 0.9060 |
| 2026-06-04 | 0.2450 | 0.9020 |
| 2026-06-03 | 0.2534 | 0.9010 |
| 2026-06-02 | 0.2455 | 0.9110 |
| 2026-06-01 | 0.2480 | 0.9100 |
| 2026-05-31 | 0.4866 | 0.9120 |
| 2026-05-29 | 0.2433 | 0.9140 |
| 2026-05-28 | 0.2440 | 0.9240 |
| 2026-05-27 | 0.2724 | 1.0010 |
| 2026-05-26 | 0.2437 | 1.0010 |
| 2026-05-25 | 0.2513 | 1.0050 |
| 2026-05-24 | 0.4909 | 1.0030 |
| 2026-05-22 | 0.2625 | 1.0050 |
| 2026-05-21 | 0.3890 | 1.0020 |
| 2026-05-20 | 0.2724 | 1.0010 |
| 2026-05-19 | 0.2511 | 1.0000 |
| 2026-05-18 | 0.2474 | 1.0020 |
| 2026-05-17 | 0.4955 | 1.0020 |
| 2026-05-15 | 0.2569 | 1.0030 |
| 2026-05-14 | 0.3865 | 1.0040 |
| 2026-05-13 | 0.2708 | 1.0040 |
| 2026-05-12 | 0.2549 | 1.0030 |
| 2026-05-11 | 0.2478 | 1.0010 |
| 2026-05-10 | 0.4962 | 1.0030 |
| 2026-05-08 | 0.2597 | 1.0060 |
| 2026-05-07 | 0.3863 | 1.0020 |
| 2026-05-06 | 0.2689 | 1.0000 |
| 2026-05-05 | 1.2567 | 1.0020 |
| 2026-04-30 | 0.3831 | 1.0590 |
| 2026-04-29 | 0.2729 | 1.0030 |
| 2026-04-28 | 0.2808 | 1.0020 |
| 2026-04-27 | 0.2764 | 1.0110 |
| 2026-04-26 | 0.5050 | 1.0020 |
| 2026-04-24 | 0.3016 | 1.0030 |
| 2026-04-23 | 0.2772 | 1.0030 |
| 2026-04-22 | 0.2702 | 1.0010 |
| 2026-04-21 | 0.2993 | 1.0000 |
| 2026-04-20 | 0.2588 | 1.0000 |
| 2026-04-19 | 0.5065 | 1.0020 |
| 2026-04-17 | 0.3030 | 1.0070 |
| 2026-04-16 | 0.2733 | 1.0020 |
| 2026-04-15 | 0.2684 | 1.0090 |
| 2026-04-14 | 0.2986 | 1.0030 |
| 2026-04-13 | 0.2626 | 1.0020 |
| 2026-04-12 | 0.5157 | 1.0010 |
| 2026-04-10 | 0.2937 | 1.0040 |
| 2026-04-09 | 0.2860 | 1.0030 |
| 2026-04-08 | 0.2572 | 1.0060 |
| 2026-04-07 | 0.2970 | 1.0120 |
| 2026-04-06 | 0.7812 | 1.0050 |
| 2026-04-03 | 0.2918 | 1.0130 |
| 2026-04-02 | 0.2932 | 1.0030 |
| 2026-04-01 | 0.2682 | 1.0020 |
| 2026-03-31 | 0.2843 | 1.0020 |
| 2026-03-30 | 0.2690 | 1.0070 |
| 2026-03-29 | 0.5271 | 1.0050 |
| 2026-03-27 | 0.2723 | 1.0040 |
| 2026-03-26 | 0.2914 | 1.0090 |
| 2026-03-25 | 0.2681 | 1.0020 |
| 2026-03-24 | 0.2942 | 1.0030 |
| 2026-03-23 | 0.2643 | 1.0150 |
| 2026-03-22 | 0.5251 | 1.0140 |
| 2026-03-20 | 0.2819 | 1.0130 |
| 2026-03-19 | 0.2788 | 1.0060 |
| 2026-03-18 | 0.2703 | 1.0070 |
| 2026-03-17 | 0.3161 | 1.0030 |
| 2026-03-16 | 0.2618 | 1.0020 |
| 2026-03-15 | 0.5246 | 1.0020 |
| 2026-03-13 | 0.2681 | 1.0040 |
| 2026-03-12 | 0.2804 | 1.0040 |
| 2026-03-11 | 0.2624 | 1.0020 |
| 2026-03-10 | 0.3148 | 1.0050 |
| 2026-03-09 | 0.2628 | 1.0010 |
| 2026-03-08 | 0.5272 | 1.0040 |
| 2026-03-06 | 0.2692 | 1.0070 |
| 2026-03-05 | 0.2748 | 1.0070 |
